FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,834
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.35M
3
+$3.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M

Top Sells

1
+$2.89M
2
+$2.65M
3
+$2.49M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
5
NVDA icon
NVIDIA
NVDA
+$968K

Sector Composition

1 Technology 17.51%
2 Financials 14.06%
3 Healthcare 8.3%
4 Industrials 8.2%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.03M 0.1%
55,110
-2,000
152
$2.96M 0.09%
31,518
153
$2.75M 0.09%
11,698
-50
154
$2.74M 0.09%
9,455
155
$2.62M 0.08%
65,325
-2,094
156
$2.41M 0.08%
9,141
+52
157
$2.4M 0.08%
20,093
+45
158
$2.32M 0.07%
17,979
-537
159
$2.27M 0.07%
24,586
-2
160
$2.16M 0.07%
16,762
+48
161
$2.12M 0.07%
4,082
+173
162
$2.07M 0.07%
22,798
-29
163
$2.06M 0.06%
33,401
+19,172
164
$1.97M 0.06%
28,802
-696
165
$1.96M 0.06%
14,241
+8,440
166
$1.95M 0.06%
11,858
-231
167
$1.88M 0.06%
9,503
-27
168
$1.88M 0.06%
10,608
+59
169
$1.85M 0.06%
100,335
+5,133
170
$1.81M 0.06%
79,488
-1,207
171
$1.73M 0.05%
9,130
-72
172
$1.59M 0.05%
38,049
-620
173
$1.58M 0.05%
73,910
+1,000
174
$1.57M 0.05%
48,535
-1,000
175
$1.54M 0.05%
8,067
-194
5 6
7
8 9